DDV
Defined Duration 5 ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
11.30MUSD
Fund Flow (1Y)
11.30MUSD
Dividend Yield
0.41%
Discount / Premium to NAV
0.04%
Shares Outstanding
450.00K
Expense Ratio
0.25%
About Defined Duration 5 ETF
Issuer
Empowered Funds, LLC
Brand
EA Series Trust
Home Page
Inception Date
Nov 13, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
DDV is a Defined Duration ETF targeting a 5-year time horizon across its holdings using a systematic and time-weighted bond/stock asset allocation. The fund is designed for capital preservation and growth, with an emphasis on preservation over 5-year periods to align with corresponding financial-planning needs.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
21.32%
Industrials
17.04%
Technology
14.23%
Healthcare
10.71%
Consumer Cyclical
7.45%
Consumer Defensive
7.02%
Energy
6.00%
Basic Materials
5.37%
Communication Services
4.48%
Financial Services
21.32%
Industrials
17.04%
Technology
14.23%
Healthcare
10.71%
Consumer Cyclical
7.45%
Consumer Defensive
7.02%
Energy
6.00%
Basic Materials
5.37%
Communication Services
4.48%
Show More
Asset
Holdings
Symbol
Ratio
United States Treasury Bill 10/29/2026
38.30%
VGSH
Vanguard Short-Term Treasury ETF
27.63%
VGIT
Vanguard Intermediate-Term Treasury ETF
20.56%
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
8.13%
VTV
Vanguard Value ETF
3.61%
Symbol
Ratio
VTI
Vanguard Total Stock Market ETF
1.42%
First American Government Obligations Fund 12/01/2031
0.38%
Cash & Other
-0.01%
Top 10 Weight 100.02%
8 Total Holding
See all holdings
Related Funds
BRHY
iShares High Yield Active ETF0
+0.00%
BAMB
Brookstone Intermediate Bond ETF0
+0.00%
FSYD
Fidelity Sustainable High Yield ETF0
+0.00%
GMMF
iShares Government Money Market ETF0
+0.00%
RDFI
Rareview Dynamic Fixed Income ETF0
+0.00%
CAM
AB California Intermediate Municipal ETF0
+0.00%
WMSB
Weitz Multisector Bond ETF0
+0.00%
JSI
Janus Henderson Securitized Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
